Macquarie Mid Cap Income Opportunities Fund (IVOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.83
+$0.03+0.17% Friday 00:00
Dividend Yield
14.49%
Dividend amount
$0.08
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

Macquarie Mid Cap Income Opportunities Fund (IVOIX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $2.35 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Macquarie Mid Cap Income Opportunities Fund (IVOIX) is 14.49%.

Upcoming

Past

DateAmountChange
$2.64
-1.85%
23 Sep 2026
$0.08
-
22 Jun 2026
$0.14
+134.02%
20 Mar 2026
$0.06
-97.39%
$2.69
+26.97%
02 Dec 2025
$2.35
+2,968.25%
23 Sep 2025
$0.08
-10.82%
30 Jun 2025
$0.09
-
23 Jun 2025
$0.09
+3.35%
24 Mar 2025
$0.08
-95.26%
$2.12
+111.56%
04 Dec 2024
$0.03
-57.36%
04 Dec 2024
$1.76
+1,907.8%
04 Dec 2024
$0.09
+156.47%
23 Sep 2024
$0.08
-1.37%
24 Jun 2024
$0.08
+7.6%
25 Mar 2024
$0.08
-88.26%
$1.00
+36.45%
05 Dec 2023
$0.12
+25.11%
05 Dec 2023
$0.64
+450.03%
25 Sep 2023
$0.09
+5.68%
23 Jun 2023
$0.09
+49.76%
23 Mar 2023
$0.06
-80.27%
$0.73
+3.69%
05 Dec 2022
$0.13
+27.55%
10Y Growth
33.73%
5Y Growth
60.48%
3Y Growth
91.29%
1Y Growth
510.07%

Community

FAQ

How much dividend does Macquarie Mid Cap Income Opportunities Fund pay?▼
Macquarie Mid Cap Income Opportunities Fund pays an annual dividend of $2.58 per share, with a dividend yield of 14.49%.
What is the dividend yield of Macquarie Mid Cap Income Opportunities Fund?▼
The current dividend yield of Macquarie Mid Cap Income Opportunities Fund is 14.49%.
When does Macquarie Mid Cap Income Opportunities Fund pay dividends?▼
Macquarie Mid Cap Income Opportunities Fund pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from Macquarie Mid Cap Income Opportunities Fund?▼
The next dividend payment from Macquarie Mid Cap Income Opportunities Fund is estimated for December 02, 2026.
How safe is the dividend of Macquarie Mid Cap Income Opportunities Fund?▼
Macquarie Mid Cap Income Opportunities Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.48%.
What is the dividend of Macquarie Mid Cap Income Opportunities Fund?▼
Macquarie Mid Cap Income Opportunities Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Macquarie Mid Cap Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Mid Cap Income Opportunities Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Mid Cap Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Macquarie Mid Cap Income Opportunities Fund was made on September 23, 2026.
What was the dividend of Macquarie Mid Cap Income Opportunities Fund in 2025?▼
In 2025, Macquarie Mid Cap Income Opportunities Fund paid a total dividend of $2.69 per share.
In which currency does Macquarie Mid Cap Income Opportunities Fund distribute the dividend?▼
Macquarie Mid Cap Income Opportunities Fund distributes its dividends in USD.